FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$156M
3
+$155M
4
NBIS
Nebius Group N.V.
NBIS
+$155M
5
TLN
Talen Energy Corp
TLN
+$116M

Top Sells

1
+$359M
2
+$327M
3
+$191M
4
NTRA icon
Natera
NTRA
+$157M
5
DHR icon
Danaher
DHR
+$114M

Sector Composition

1 Technology 37.02%
2 Communication Services 15.92%
3 Consumer Discretionary 13.84%
4 Industrials 12.34%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.57M 0.04%
26,092
-208
202
$7.47M 0.04%
10,725
+402
203
$7.42M 0.04%
32,269
-498,051
204
$7.34M 0.04%
129,764
+27,471
205
$7.33M 0.03%
263,353
-6,248
206
$7.2M 0.03%
151,808
+54,043
207
$7.09M 0.03%
+20,947
208
$6.88M 0.03%
16,229
+2,053
209
$6.81M 0.03%
54,041
-18,992
210
$6.68M 0.03%
107,278
+2,265
211
$6.64M 0.03%
92,787
-196,269
212
$6.62M 0.03%
16,486
+16,484
213
$6.54M 0.03%
11,336
-5,712
214
$6.53M 0.03%
32,172
-22,555
215
$6.52M 0.03%
218,454
-1,150
216
$6.48M 0.03%
148,126
-392,547
217
$6.46M 0.03%
98,631
-258,983
218
$6.43M 0.03%
27,033
+710
219
$6.39M 0.03%
56,671
+1,742
220
$6.36M 0.03%
+286,233
221
$6.13M 0.03%
262,082
-73,711
222
$6.1M 0.03%
18,622
+4,528
223
$5.98M 0.03%
30,854
-24
224
$5.82M 0.03%
39,802
-30
225
$5.77M 0.03%
25,313
+6,121
7 8
9
10 11